| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 35,756,786.31 | 43,022,722.83 | 13,081,428.65 | 12,593,425.80 |
| 应收票据及应收账款(元) | 67,093,712.42 | 73,565,380.95 | 100,414,030.52 | 95,413,503.12 |
| 其中：应收票据(元) | 53,519,759.42 | 58,431,784.72 | 82,440,373.98 | 70,188,078.47 |
| 其中：应收账款(元) | 13,573,953.00 | 15,133,596.23 | 17,973,656.54 | 25,225,424.65 |
| 预付款项(元) | 192,854.16 | 148,848.56 | 131,756.89 | 151,415.56 |
| 其他应收款(元) | 2,462,113.28 | 2,110,000.00 | 879,000.00 | 590,000.00 |
| 存货(元) | 41,695,146.88 | 39,187,163.60 | 39,421,488.16 | 36,686,591.29 |
| 流动资产合计(元) | 148,483,429.82 | 159,011,648.15 | 156,116,571.84 | 149,058,465.13 |
| 非流动资产： | ||||
| 固定资产(元) | 47,161,540.58 | 49,638,133.72 | 50,873,767.31 | 53,172,036.15 |
| 使用权资产(元) | 2,454,267.23 | 2,590,615.41 | 2,726,963.59 | 3,418,101.51 |
| 无形资产(元) | 1,550,000.00 | 1,700,000.00 | 1,850,000.00 | 2,000,000.00 |
| 递延所得税资产(元) | 995,003.08 | 826,663.53 | 826,663.53 | 893,042.72 |
| 非流动资产合计(元) | 52,160,810.89 | 54,755,412.66 | 56,277,394.43 | 59,483,180.38 |
| 资产总计(元) | 200,644,240.71 | 213,767,060.81 | 212,393,966.27 | 208,541,645.51 |
| 流动负债： | ||||
| 短期借款(元) | 51,049,291.67 | 77,240,819.45 | 52,051,638.89 | 39,054,458.33 |
| 应付票据及应付账款(元) | 17,080,386.85 | 19,051,895.80 | 27,393,191.71 | 28,335,466.80 |
| 其中：应付账款(元) | 17,080,386.85 | 19,051,895.80 | 27,393,191.71 | 28,335,466.80 |
| 合同负债(元) | 712,434.38 | 502,787.61 | 976,555.86 | 641,483.19 |
| 应交税费(元) | 706,284.03 | 274,036.30 | 3,422,039.88 | 2,833,003.39 |
| 其他应付款(元) | 761,410.00 | 880,152.00 | 1,180,152.00 | 562,000.00 |
| 一年内到期的非流动负债(元) | 249,402.82 | 221,443.53 | 238,527.81 | 5,552,205.23 |
| 其他流动负债(元) | 92,616.47 | 65,362.39 | 126,952.26 | 83,392.81 |
| 流动负债合计(元) | 70,651,826.22 | 98,236,497.08 | 85,389,058.41 | 77,062,009.75 |
| 非流动负债： | ||||
| 长期借款(元) | 11,000,000.00 | - | - | 9,769,541.67 |
| 租赁负债(元) | 2,897,899.28 | 3,017,163.19 | 3,136,427.09 | 3,115,197.06 |
| 递延收益(元) | 1,066,666.61 | 566,666.61 | 1,159,999.95 | 1,409,999.95 |
| 递延所得税负债(元) | 368,140.09 | - | - | - |
| 非流动负债合计(元) | 15,332,705.98 | 3,583,829.80 | 4,296,427.04 | 14,294,738.68 |
| 负债合计(元) | 85,984,532.20 | 101,820,326.88 | 89,685,485.45 | 91,356,748.43 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 66,200,000.00 | 66,200,000.00 | 66,200,000.00 | 66,200,000.00 |
| 资本公积(元) | 7,167,200.00 | 7,167,200.00 | 7,167,200.00 | 7,167,200.00 |
| 专项储备(元) | 209,774.52 | 45,983.40 | - | - |
| 盈余公积(元) | 13,820,193.43 | 13,202,888.13 | 13,202,888.13 | 12,147,216.04 |
| 未分配利润(元) | 27,262,540.56 | 25,330,662.40 | 36,138,392.69 | 31,670,481.04 |
| 归属于母公司股东权益合计(元) | 114,659,708.51 | 111,946,733.93 | 122,708,480.82 | 117,184,897.08 |
| 股东权益合计(元) | 114,659,708.51 | 111,946,733.93 | 122,708,480.82 | 117,184,897.08 |
| 负债和股东权益合计(元) | 200,644,240.71 | 213,767,060.81 | 212,393,966.27 | 208,541,645.51 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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